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WKN: A0MSXE ISIN: GB0007392078 Ticker-Symbol:  
1-Jahres-Chart
RIGHTS AND ISSUES INVESTMENT TRUST PLC Chart 1 Jahr
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RIGHTS AND ISSUES INVESTMENT TRUST PLC 5-Tage-Chart
Dow Jones News
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Artikel bewerten:
(1)

Rights and Issues Investment Trust PLC: Net Asset Value(s)

DJ Rights and Issues Investment Trust PLC: Net Asset Value(s)

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 12-Aug-2022 / 12:28 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------------------------------------------------

Rights and Issues Investment Trust Plc 
The Company announces: 
Total Assets (including unaudited revenue reserves at 11/08/2022) of GBP183.2m 
Net Assets (including unaudited revenue reserves at 11/08/2022) of GBP183.2m 
 
The Net Asset Value (NAV) at 11/08/2022 was: 
                                           Number of shares in issue: 
Per Ordinary share - including unaudited current   2,583.75p            7,090,386 
period revenue* 
Per Ordinary share - excluding unaudited current   2,554.51p 
period revenue* 
Ordinary share price (mid-price)           2,210.00p 
Discount to NAV                   14.47% 
*Current period revenue covers the period 01/01/2022 to 11/08/2022 
 
                        Name of company            % of portfolio 
1                        Vp Plc Ordinary 5p          12.49 
2                        Treatt Plc Ordinary 2p        11.82 
3                        Macfarlane Group Plc Ordinary 25p   11.71 
4                        Hill & Smith Holdings Plc Ordinary  10.41 
                        25p 
5                        Colefax Group Plc Ordinary 10p    9.07 
6                        RS Group Plc Ordinary 10p       8.40 
7                        Spirax-Sarco Engineering Plc Ordinary 8.30 
                        26.9231p 
8                        Videndum Plc Ordinary 20p       4.23 
9                        Renold Plc Ordinary 5p        4.16 
10                       IMI Plc Ordinary 25p         3.78 
11                       Carr's Group Plc Ordinary GBp2.5   3.69 
12                       Menzies (John) Plc Ordinary 25p    3.17 
13                       Morgan Advanced Materials Plc     2.69 
                        Ordinary 25p 
14                       Eleco Plc Ordinary 1p         1.87 
15                       Bellway Plc Ordinary 12.5p      1.79 
16                       Castings Plc Ordinary 10p       0.69 
17                       Titon Holdings Plc Ordinary 10p    0.56 
18                       Dialight Plc Ordinary 1.89p      0.36 
19                       Santander UK 10.375% Non Cumulative  0.35 
                        Preferred 
20                       LPA Group Plc Ordinary 10p      0.29 
21                       Coral Products Plc Ordinary 1p    0.16 
22                       Chamberlin Plc Ordinary 0.1p     0.03 
23                       Dyson Group Plc Ordinary GBP0.001   0.00 
24                       Costain Group Plc Ordinary 50p    0.00 

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ISIN:     GB0007392078 
Category Code: NAV 
TIDM:     RIII 
LEI Code:   2138002AWAM93Z6BP574 
Sequence No.: 181158 
EQS News ID:  1419785 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1419785&application_name=news

(END) Dow Jones Newswires

August 12, 2022 07:29 ET (11:29 GMT)

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© 2022 Dow Jones News
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